Boulder Growth & Income Fund, Inc. (the "Fund") is a non-diversified closed-end fund with a total return investment objective. To achieve its objective, the Fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value. The intent of this process is to identify investment opportunities that will provide attractive returns over a long holding period. By doing this, the Fund seeks to keep portfolio turnover low, which the sub-adviser believes helps to minimize associated trading costs. The Fund maintains a high level of investment flexibility and has the ability to invest in equity and fixed income securities of domestic and international companies without limitation to a company's market capitalization.
The Fund is managed by its investment adviser, ALPS Advisors, Inc. Rocky Mountain Advisers, LLC serves as the Fund's sub-adviser. Joel Looney, CFP and Stewart Horejsi of the sub-adviser serve as the Fund's portfolio managers and, with assistance from other advisory personnel, are jointly responsible for the day-to-day management of the Fund's assets.

Company profile
Ticker
STEW
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Former names
USLIFE INCOME FUND INC
SEC CIK
Corporate docs
IRS number
132729672
STEW stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
DEF 14A
Definitive proxy
18 Oct 22
N-PX
Annual report of proxy voting record
10 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 22
8-K
Boulder Growth & Income Fund, Inc. Announces Upcoming Name and Ticker Change, Retirement of Portfolio Manager
25 Mar 22
N-CEN
Annual report (registered investment company)
7 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 22
DEF 14A
Definitive proxy
25 Jan 22
PRE 14A
Preliminary proxy
6 Jan 22
Latest ownership filings
NPORT-P
SRH Total Return Fund, Inc. (Nov 2022 report)
27 Jan 23
5
JOEL W LOONEY
6 Dec 22
NPORT-P
SRH Total Return Fund, Inc. (Aug 2022 report)
27 Oct 22
NPORT-P
Boulder Growth & Income Fund, Inc. (May 2022 report)
27 Jul 22
NPORT-P
Boulder Growth & Income Fund, Inc. (Feb 2022 report)
26 Apr 22
NPORT-P
Boulder Growth & Income Fund, Inc. (Nov 2021 report)
27 Jan 22
5
JOEL W LOONEY
3 Dec 21
3
JEREMY O MAY
30 Nov 21
3
Advisors Paralel
29 Nov 21
3
Jonathan Albro Vickery
29 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SRH Total Return Fund, Inc. | – | -10.53 | 14.52 | 7.86 | 1.77 bn | 30 | Nov 2022 |
Institutional ownership, Q4 2022
13F holders | Current |
---|---|
Total holders | 102 |
Opened positions | 16 |
Closed positions | 10 |
Increased positions | 33 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 214.87 bn |
Total shares | 108.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ernest Horejsi Trust No 1B | 45.34 mm | $438.03 mm |
Susan L Ciciora Trust | 45.34 mm | $501.51 mm |
MS Morgan Stanley | 5.17 mm | $65.69 bn |
Atlas Wealth | 3.42 mm | $43.48 bn |
Bulldog Investors | 939.10 k | $11.93 bn |
National Asset Management | 676.66 k | $8.59 bn |
CSS | 580.39 k | $7.37 bn |
CNS Cohen & Steers | 476.16 k | $6.05 bn |
Shaker Financial Services | 437.44 k | $5.56 bn |
1832 Asset Management | 430.00 k | $5.46 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Nov 22 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.378 | 643.103 | 7.96 k | 72,633.334 |
1 Nov 22 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.378 | 54.266 | 671.70 | 71,990.231 |
1 Aug 22 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.847 | 613.916 | 7.89 k | 71,935.965 |
1 Aug 22 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 12.847 | 51.803 | 665.52 | 71,322.049 |
2 May 22 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 13.503 | 578.942 | 7.82 k | 71,270.246 |
2 May 22 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 13.503 | 48.851 | 659.64 | 70,691.304 |
1 Feb 22 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 14.174 | 546.921 | 7.75 k | 70,642.453 |
1 Feb 22 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 14.174 | 46.15 | 654.13 | 70,095.532 |
1 Nov 21 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 13.6351 | 479.654 | 6.54 k | 70,049.382 |
1 Nov 21 | Joel W Looney | COMMON STOCK | Buy | Acquire P | No | No | 13.6351 | 40.474 | 551.86 | 69,569.728 |